Tata Gilt Mid Term Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 81.94
NAV 01 Jun 2018 18.48 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.40
220.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.83 6.25
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 81.94 (31 Dec 10)
Inception Date 20 May 10
Fund Manager NareshKumar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 90.78
Net CA & Others 2.13
Reverse Repo 7.08
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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